Portfolio (Quarterly)
Guide ↗
Trail Ridge Investment Advisors, LLC
· CIK 0001911013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,200.0 | $380K | 0.17% | — | — | $61.35 | -12.2% |
| 82 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 19,505.0 | $351K | 0.15% | +851.0 | +4.6% | $18.00 | +194.5% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 556.0 | $343K | 0.15% | -43.0 | -7.2% | $616.76 | +10.2% |
| 84 | SPYM | SPDR SERIES TRUST | — | 4,395.0 | $336K | 0.15% | +894.0 | +25.5% | $76.54 | +16.0% |
| 85 | BIIB | BIOGEN INC | Healthcare | 1,807.0 | $331K | 0.14% | — | — | $183.33 | +7.7% |
| 86 | MDYG | SPDR SERIES TRUST | — | 3,410.0 | $327K | 0.14% | -73.0 | -2.1% | $95.96 | +13.0% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 2,442.0 | $325K | 0.14% | -604.0 | -19.8% | $132.90 | +40.6% |
| 88 | — | EVEREST GROUP LTD | — | 925.0 | $302K | 0.13% | -420.0 | -31.2% | $326.87 | — |
| 89 | IJR | ISHARES TR | — | 2,415.0 | $300K | 0.13% | -383.0 | -13.7% | $124.31 | +12.4% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 5,591.0 | $273K | 0.12% | +215.0 | +4.0% | $48.75 | +4.0% |
| 91 | IWR | ISHARES TR | — | 2,643.0 | $257K | 0.11% | — | — | $97.23 | +10.2% |
| 92 | — | SOUTHSTATE BK CORP | — | 2,762.0 | $256K | 0.11% | — | — | $92.52 | — |
| 93 | PBI | PITNEY BOWES INC | Industrials | 22,510.0 | $249K | 0.11% | -1K | -4.5% | $11.05 | +43.3% |
| 94 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,694.0 | $244K | 0.11% | +385.0 | +4.6% | $28.01 | +12.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,848.0 | $243K | 0.11% | -5K | -48.4% | $50.20 | -4.6% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $226K | 0.10% | NEW | — | $113.18 | -6.2% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 2,319.0 | $223K | 0.10% | +172.0 | +8.0% | $96.15 | -10.4% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 3,590.0 | $220K | 0.10% | NEW | — | $61.26 | -7.0% |
| 99 | CSCO | CISCO SYS INC | Technology | 2,582.0 | $200K | 0.09% | NEW | — | $77.59 | +53.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
13.6%
Consumer Cyclical
12.9%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
9.1%
Communication Services
9.1%
Utilities
1.9%
Real Estate
0.8%
Energy
0.6%